Carnick & Kubik as of June 30, 2017
Portfolio Holdings for Carnick & Kubik
Carnick & Kubik holds 63 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 15.3 | $14M | 630k | 21.61 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $3.7M | 22k | 169.36 | |
| BB&T Corporation | 3.5 | $3.1M | 68k | 45.41 | |
| Apple (AAPL) | 3.4 | $3.0M | 21k | 143.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $3.0M | 3.2k | 929.68 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $2.9M | 21k | 141.45 | |
| Amazon (AMZN) | 3.3 | $2.9M | 3.0k | 968.02 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $2.5M | 50k | 51.02 | |
| Broadridge Financial Solutions (BR) | 2.9 | $2.5M | 34k | 75.55 | |
| Facebook Inc cl a (META) | 2.8 | $2.4M | 16k | 150.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $2.2M | 21k | 109.09 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.2M | 14k | 159.93 | |
| FedEx Corporation (FDX) | 2.2 | $1.9M | 9.0k | 217.30 | |
| Abbvie (ABBV) | 2.2 | $1.9M | 26k | 72.52 | |
| Amgen (AMGN) | 2.1 | $1.9M | 11k | 172.25 | |
| Bk Nova Cad (BNS) | 1.8 | $1.6M | 27k | 60.12 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.6M | 21k | 74.14 | |
| Capital One Financial (COF) | 1.7 | $1.5M | 18k | 82.63 | |
| Biogen Idec (BIIB) | 1.6 | $1.4M | 5.2k | 271.38 | |
| Analog Devices (ADI) | 1.6 | $1.4M | 18k | 77.82 | |
| General Mills (GIS) | 1.6 | $1.4M | 25k | 55.39 | |
| Accenture (ACN) | 1.6 | $1.4M | 11k | 123.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $1.4M | 33k | 41.39 | |
| General Dynamics Corporation (GD) | 1.5 | $1.3M | 6.7k | 198.05 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.3M | 6.7k | 195.14 | |
| Clorox Company (CLX) | 1.5 | $1.3M | 9.8k | 133.21 | |
| AstraZeneca (AZN) | 1.4 | $1.3M | 38k | 34.09 | |
| Boeing Company (BA) | 1.4 | $1.2M | 6.2k | 197.81 | |
| Air Products & Chemicals (APD) | 1.4 | $1.2M | 8.6k | 143.04 | |
| Honeywell International (HON) | 1.4 | $1.2M | 9.2k | 133.30 | |
| Celgene Corporation | 1.3 | $1.2M | 8.9k | 129.87 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.0M | 13k | 80.43 | |
| ConocoPhillips (COP) | 1.1 | $1.0M | 23k | 43.98 | |
| A. O. Smith Corporation (AOS) | 1.1 | $1.0M | 18k | 56.35 | |
| Automatic Data Processing (ADP) | 1.1 | $995k | 9.7k | 102.47 | |
| Corning Incorporated (GLW) | 1.1 | $972k | 32k | 30.05 | |
| Church & Dwight (CHD) | 1.1 | $965k | 19k | 51.89 | |
| Enbridge (ENB) | 1.0 | $890k | 22k | 39.82 | |
| Wisdomtree Continuous Commodity Index Fund etf | 1.0 | $878k | 47k | 18.65 | |
| Cinemark Holdings (CNK) | 1.0 | $850k | 22k | 38.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $819k | 901.00 | 908.99 | |
| CenterPoint Energy (CNP) | 0.9 | $786k | 29k | 27.39 | |
| E.I. du Pont de Nemours & Company | 0.8 | $757k | 9.4k | 80.68 | |
| General Electric Company | 0.6 | $503k | 19k | 27.03 | |
| Templeton Global Income Fund | 0.5 | $483k | 72k | 6.72 | |
| Aberdeen Asia-Pacific Income Fund | 0.5 | $481k | 96k | 5.00 | |
| Ecolab (ECL) | 0.5 | $445k | 3.4k | 132.84 | |
| Emerson Electric (EMR) | 0.5 | $431k | 7.2k | 59.59 | |
| Chevron Corporation (CVX) | 0.4 | $387k | 3.7k | 104.40 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.4 | $359k | 15k | 24.82 | |
| Liberty Media Corp Series C Li | 0.4 | $330k | 9.0k | 36.67 | |
| Goldman Sachs (GS) | 0.3 | $311k | 1.4k | 222.14 | |
| Walt Disney Company (DIS) | 0.3 | $307k | 2.9k | 106.27 | |
| Welltower Inc Com reit (WELL) | 0.3 | $290k | 3.9k | 74.84 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $285k | 3.5k | 80.39 | |
| Diageo (DEO) | 0.3 | $271k | 2.3k | 119.81 | |
| Comcast Corporation (CMCSA) | 0.3 | $241k | 6.2k | 38.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $228k | 4.1k | 55.79 | |
| Aegon | 0.3 | $233k | 46k | 5.12 | |
| First Tr Energy Infrastrctr | 0.2 | $221k | 12k | 18.79 | |
| Hecla Mining Company (HL) | 0.1 | $133k | 26k | 5.12 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $120k | 11k | 11.32 | |
| Ampio Pharmaceuticals | 0.1 | $73k | 141k | 0.52 |
